Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.265997 0.303267 0.343757 0.390999 0.444594 0.503499 0.573144
2025-11-16 0.204242 0.254395 0.313691 0.388910 0.481746 0.592546 0.734830
2025-11-23 0.171071 0.226687 0.296444 0.390245 0.512996 0.668110 0.879014
2025-11-30 0.148701 0.207330 0.284520 0.393395 0.542859 0.740737 1.022606
2025-12-07 0.127398 0.185721 0.265833 0.383643 0.552267 0.784743 1.129567
2025-12-14 0.110545 0.167748 0.249373 0.373995 0.559169 0.823897 1.231020
2025-12-21 0.096171 0.151421 0.233068 0.362087 0.560481 0.853684 1.319757
2025-12-28 0.091982 0.149767 0.237920 0.381638 0.609613 0.956810 1.525465
2026-01-04 0.087453 0.146951 0.240471 0.397466 0.653859 1.055466 1.731881
2026-01-11 0.082980 0.143655 0.241753 0.411053 0.695237 1.152322 1.942699
2026-01-18 0.077571 0.138176 0.238841 0.417222 0.724595 1.231612 2.130578
2026-01-25 0.069709 0.127664 0.226485 0.406147 0.723696 1.260462 2.235550
2026-02-01 0.062952 0.118556 0.215901 0.397502 0.726773 1.297175 2.358875
2026-02-08 0.057873 0.111983 0.209164 0.395043 0.740491 1.353268 2.520943
2026-02-15 0.053894 0.107028 0.204823 0.396405 0.760959 1.422443 2.711529
2026-02-22 0.050558 0.102951 0.201682 0.399603 0.784871 1.499323 2.921951
2026-03-01 0.045927 0.095863 0.192182 0.389701 0.782885 1.527807 3.042873
2026-03-08 0.041789 0.089349 0.183185 0.379903 0.780089 1.554186 3.161251
2026-03-15 0.037820 0.082790 0.173501 0.367810 0.771564 1.568547 3.256578
2026-03-22 0.037468 0.083814 0.179218 0.387665 0.829298 1.717388 3.633188
2026-03-29 0.036722 0.083908 0.182998 0.403738 0.880410 1.856536 4.000360
2026-04-05 0.035783 0.083483 0.185628 0.417535 0.927738 1.991250 4.368286
2026-04-12 0.034241 0.081552 0.184841 0.423799 0.959295 2.095309 4.678743